Financial results - MAGIC EDUCATION MONTESSORI S.R.L.

Financial Summary - Magic Education Montessori S.r.l.
Unique identification code: 38855626
Registration number: J32/203/2018
Nace: 8560
Sales - Ron
16.722
Net Profit - Ron
11.110
Employees
1
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Company Magic Education Montessori S.r.l. with Fiscal Code 38855626 recorded a turnover of 2024 of 16.722, with a net profit of 11.110 and having an average number of employees of 1. The company operates in the field of Activitati de servicii suport pentru invatamant having the NACE code 8560.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Education Montessori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.698 36.829 54.003 88.031 20.654 7.470 16.722
Total Income - EUR - - - 10.089 36.829 59.070 94.093 20.616 7.470 31.538
Total Expenses - EUR - - - 11.171 36.305 61.696 96.149 23.416 6.848 20.114
Gross Profit/Loss - EUR - - - -1.082 524 -2.626 -2.056 -2.799 621 11.425
Net Profit/Loss - EUR - - - -1.143 156 -3.120 -3.057 -3.420 361 11.110
Employees - - - 1 3 4 7 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 125.1%, from 7.470 euro in the year 2023, to 16.722 euro in 2024. The Net Profit increased by 10.750 euro, from 361 euro in 2023, to 11.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Education Montessori S.r.l. - CUI 38855626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.909 6.653 3.767 1.031 539 1.129
Current Assets - - - 1.646 6.651 5.624 3.374 1.273 648 1.420
Inventories - - - 382 882 0 0 0 0 793
Receivables - - - 189 923 2.719 3.241 507 505 633
Cash - - - 1.075 4.846 2.906 133 767 143 -6
Shareholders Funds - - - -1.100 -923 -4.026 -6.993 -10.434 -10.042 1.124
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.138 19.107 19.858 17.320 12.739 11.470 1.425
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8560 - 8560"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.420 euro in 2024 which includes Inventories of 793 euro, Receivables of 633 euro and cash availability of -6 euro.
The company's Equity was valued at 1.124 euro, while total Liabilities amounted to 1.425 euro. Equity increased by 11.110 euro, from -10.042 euro in 2023, to 1.124 in 2024.

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